BGIM
Brandywine Global Investment Management Portfolio holdings
AUM
$14.2B
1-Year Return
17.55%
This Quarter Return
+18.77%
1 Year Return
+17.55%
3 Year Return
+57.47%
5 Year Return
+144.25%
10 Year Return
+230.48%
AUM
$9.81B
AUM Growth
+$1.44B
(+17%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
873
New
81
Increased
326
Reduced
310
Closed
130
Top Buys
| 1 |
Cisco
CSCO
|
$166M |
| 2 |
Honeywell
HON
|
$87.8M |
| 3 |
3M
MMM
|
$72.8M |
| 4 |
Pfizer
PFE
|
$59.3M |
| 5 |
Cigna
CI
|
$56.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$249M |
| 2 |
Wells Fargo
WFC
|
$56.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$46.8M |
| 4 |
Target
TGT
|
$42.1M |
| 5 |
Humana
HUM
|
$41.8M |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 14.41% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $6.14M | 0.06% |
67,292
+67,104
| +35,694% | +$6.12M |
|
277
Edgewell Personal Care
EPC
$1.09B
| $6.06M | 0.06% |
194,427
-1,350
| -0.7% | -$42.1K |
|
278
Assured Guaranty
AGO
$3.91B
| $6.05M | 0.06% |
247,657
-11,376
| -4% | -$278K |
|
279
Reliance Steel & Aluminium
RS
$15.7B
| $6.02M | 0.06% |
63,383
+4,224
| +7% | +$401K |
|
280
Pentair
PNR
$18.1B
| $5.97M | 0.06% |
157,191
+20,586
| +15% | +$782K |
|
281
Bank OZK
OZK
$5.9B
| $5.97M | 0.06% |
254,251
+180,990
| +247% | +$4.25M |
|
282
Hubbell
HUBB
$23.2B
| $5.95M | 0.06% |
47,465
-398
| -0.8% | -$49.9K |
|
283
Hilton Grand Vacations
HGV
$4.15B
| $5.95M | 0.06% |
304,296
-3,913
| -1% | -$76.5K |
|
|
HDS
284
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.92M | 0.06% |
170,754
+4,097
| +2% | +$142K |
|
285
Upbound Group
UPBD
$1.47B
| $5.88M | 0.06% |
211,392
-2,622
| -1% | -$72.9K |
|
286
Southern Company
SO
$101B
| $5.84M | 0.06% |
112,535
+25,610
| +29% | +$1.33M |
|
|
MCHB
287
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $5.78M | 0.06% |
234,949
+33,272
| +16% | +$819K |
|
288
Commerce Bancshares
CBSH
$8.08B
| $5.77M | 0.06% |
123,904
-1,141
| -0.9% | -$53.2K |
|
|
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
| $5.77M | 0.06% |
291,279
-3,817
| -1% | -$75.6K |
|
290
Coterra Energy
CTRA
$18.3B
| $5.67M | 0.06% |
330,119
+137,406
| +71% | +$2.36M |
|
291
Sally Beauty Holdings
SBH
$1.44B
| $5.6M | 0.06% |
446,971
-5,563
| -1% | -$69.7K |
|
292
Stitch Fix
SFIX
$737M
| $5.58M | 0.06% |
223,641
+12,755
| +6% | +$318K |
|
293
Lincoln Electric
LECO
$13.5B
| $5.51M | 0.06% |
65,434
+3,356
| +5% | +$283K |
|
294
Evercore
EVR
$12.3B
| $5.51M | 0.06% |
93,536
-3,559
| -4% | -$210K |
|
295
Lear
LEA
$5.91B
| $5.48M | 0.06% |
50,275
+20,290
| +68% | +$2.21M |
|
296
Williams-Sonoma
WSM
$24.7B
| $5.47M | 0.06% |
133,482
-24,212
| -15% | -$993K |
|
297
EQT Corp
EQT
$32.2B
| $5.47M | 0.06% |
+459,325
| New | +$5.47M |
|
298
First Citizens BancShares
FCNCA
$24.9B
| $5.46M | 0.06% |
13,470
-436
| -3% | -$177K |
|
299
Assurant
AIZ
$10.7B
| $5.45M | 0.06% |
52,793
-209
| -0.4% | -$21.6K |
|
300
Chemours
CC
$2.34B
| $5.44M | 0.06% |
+354,075
| New | +$5.44M |
|